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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
IDFC Mutual Fund IDFCArbitrage Fund-Direct Plan- Growth 192.89 164.93 27.96 16.95
IDFC Mutual Fund IDFCArbitrage Fund-Direct Plan-Monthly Dividend 1,246.88 1,119.04 127.84 11.42
IDFC Mutual Fund IDFCArbitrage Fund-Regular Plan- Growth 330.99 287.93 43.06 14.96
IDFC Mutual Fund IDFCArbitrage Fund-Regular Plan-Monthly Dividend 958.02 898.27 59.75 6.65
IDFC Mutual Fund IDFCDynamic Bond Fund-Direct Plan-Annual Dividend 0.39 0.63 -0.24 -37.34
IDFC Mutual Fund IDFCDynamic Bond Fund-Direct Plan-Dividend 0.69 0.74 -0.05 -6.96
IDFC Mutual Fund IDFCDynamic Bond Fund-Direct Plan-Growth 716.31 1,062.34 -346.03 -32.57
IDFC Mutual Fund IDFCDynamic Bond Fund-Direct Plan-Half Yearly Dividend 0.04 0.03 0.00 14.60
IDFC Mutual Fund IDFCDynamic Bond Fund-Direct Plan-Quarterly Dividend 2.36 2.61 -0.24 -9.37
IDFC Mutual Fund IDFCDynamic Bond Fund-Regular Plan-Half Yearly Dividend 0.13 0.09 0.04 45.29
IDFC Mutual Fund IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Annual Dividend 0.12 0.13 -0.00 -1.59
IDFC Mutual Fund IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Dividend 0.09 0.08 0.00 3.47
IDFC Mutual Fund IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Growth 214.41 268.08 -53.67 -20.02
IDFC Mutual Fund IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Quarterly Dividend 0.11 0.10 0.00 3.36
IDFC Mutual Fund IDFCInfrastructure Fund-Direct Plan-Dividend 13.55 20.30 -6.75 -33.27
IDFC Mutual Fund IDFCInfrastructure Fund-Direct Plan-Growth 129.59 148.89 -19.30 -12.96
IDFC Mutual Fund IDFCInfrastructure Fund-Regular Plan-Dividend 129.44 154.13 -24.69 -16.02
IDFC Mutual Fund IDFCInfrastructure Fund-Regular Plan-Growth 651.35 748.96 -97.61 -13.03
IDFC Mutual Fund IDFC Arbitrage Fund-Direct Plan- Annual Dividend 59.15 58.08 1.08 1.85
IDFC Mutual Fund IDFC Arbitrage Fund-Regular Plan- Annual Dividend 17.12 14.13 2.98 21.09
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend 2.46 10.43 -7.97 -76.37
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option 0.06 0.06 0.00 2.10
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend 0.92 0.95 -0.03 -3.19
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option 566.10 383.13 182.97 47.76
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend 7.58 7.43 0.15 2.01
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend 0.90 0.89 0.01 1.15
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend 0.00 0.00 0.00 12.50
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 0.95 0.31 0.64 203.15
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option 0.63 0.18 0.45 252.42
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend 0.39 0.17 0.21 124.07
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 428.41 259.65 168.75 64.99
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend 1.21 1.06 0.15 14.18
IDFC Mutual Fund IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend 0.03 0.02 0.01 46.29
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend 0.02 0.01 0.00 2.68
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Direct Plan-Growth 64.15 68.76 -4.61 -6.70
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend 0.05 0.06 -0.01 -19.16
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend 0.01 0.02 -0.00 -17.22
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 0.73 0.72 0.01 2.02
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 642.03 699.53 -57.50 -8.22
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 1.02 1.01 0.01 0.96
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 25.19 26.39 -1.20 -4.54
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 0.02 0.02 0.00 7.89
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend 0.60 1.05 -0.45 -42.90
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option 0.60 1.62 -1.02 -62.72
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option 1.47 1.68 -0.21 -12.38
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option 14.56 13.30 1.25 9.42
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option 11.75 14.96 -3.20 -21.41
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend 43.87 61.03 -17.16 -28.12
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option 1.32 1.35 -0.03 -2.26
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 1,212.65 1,395.63 -182.98 -13.11
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend 0.86 0.84 0.01 1.70
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend 0.04 0.04 0.00 1.37
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth 795.51 1,081.11 -285.60 -26.42
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend 0.18 0.20 -0.02 -11.57
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend 0.93 1.19 -0.26 -21.95
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan -Regular Plan - Quarterly Dividend 3.13 3.13 -0.00 -0.12
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend 0.35 0.35 0.01 1.58
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend 2.78 2.75 0.03 1.09
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan-Growth 3,708.69 3,750.69 -42.00 -1.12
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend 5.86 10.93 -5.07 -46.40
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend 14.79 14.50 0.29 2.00
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend 0.07 0.06 0.00 1.87
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend 45.60 44.78 0.81 1.82
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 1,067.77 1,216.37 -148.60 -12.22
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend 74.85 71.36 3.50 4.90
IDFC Mutual Fund IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend 63.58 90.08 -26.50 -29.42
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Daily Dividend 704.34 670.41 33.94 5.06
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Growth 7,930.71 9,153.90 -1,223.19 -13.36
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Monthly Dividend 3.20 6.06 -2.86 -47.26
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Periodic Dividend 0.55 0.94 -0.39 -41.65
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Weekly Dividend 7.95 8.02 -0.07 -0.91
IDFC Mutual Fund IDFC Cash Fund -Regular Plan-Daily Dividend 403.36 454.75 -51.39 -11.30
IDFC Mutual Fund IDFC Cash Fund -Regular Plan-Growth 2,408.76 3,374.69 -965.92 -28.62
IDFC Mutual Fund IDFC Cash Fund -Regular Plan-Monthly Dividend 18.17 20.59 -2.42 -11.74
IDFC Mutual Fund IDFC Cash Fund -Regular Plan-Periodic Dividend 0.10 0.14 -0.03 -24.71
IDFC Mutual Fund IDFC Cash Fund -Regular Plan-Weekly Dividend 27.75 25.19 2.56 10.17
IDFC Mutual Fund IDFC Cash Fund -Unclaimed Dividend Less than Three Years 2.79 2.78 0.01 0.39
IDFC Mutual Fund IDFC Cash Fund -Unclaimed Dividend More than Three Years 4.89 4.84 0.05 1.06
IDFC Mutual Fund IDFC Cash Fund -Unclaimed Redemption Less than Three Years 6.93 6.82 0.11 1.62
IDFC Mutual Fund IDFC Cash Fund -Unclaimed Redemption More than Three Years 2.50 2.41 0.09 3.75
IDFC Mutual Fund IDFC CBF-Regular Plan_Monthly Dividend 7.26 13.29 -6.02 -45.34
IDFC Mutual Fund IDFC CBF_Direct Plan_Annual Dividend 0.01 0.00 0.01 429.17
IDFC Mutual Fund IDFC CBF_Direct Plan_Growth 8,663.96 8,534.49 129.47 1.52
IDFC Mutual Fund IDFC CBF_Direct Plan_Monthly Dividend 2.68 4.37 -1.69 -38.68
IDFC Mutual Fund IDFC CBF_Direct Plan_Peiodic Dividend 0.41 0.42 -0.01 -3.06
IDFC Mutual Fund IDFC CBF_Direct Plan_Quarterly Dividend 0.17 0.09 0.08 87.50
IDFC Mutual Fund IDFC CBF_Regular Plan_Annual Dividend 0.90 0.82 0.08 9.68
IDFC Mutual Fund IDFC CBF_Regular Plan_Growth 2,361.84 2,468.80 -106.96 -4.33
IDFC Mutual Fund IDFC CBF_Regular Plan_Half Yearly Dividend 0.39 0.43 -0.04 -10.04
IDFC Mutual Fund IDFC CBF_Regular Plan_Peiodic Dividend 3.84 5.54 -1.70 -30.71
IDFC Mutual Fund IDFC CBF_Regular Plan_Quarterly Dividend 9.19 9.38 -0.19 -1.98
IDFC Mutual Fund IDFC Core Equity Fund-Direct Plan-Dividend 14.28 23.20 -8.91 -38.42
IDFC Mutual Fund IDFC Core Equity Fund-Direct Plan-Growth 322.68 328.26 -5.58 -1.70
IDFC Mutual Fund IDFC Core Equity Fund-Regular Plan-Dividend 294.01 328.79 -34.79 -10.58
IDFC Mutual Fund IDFC Core Equity Fund-Regular Plan-Growth 2,167.25 2,226.87 -59.61 -2.68
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Annual Dividend 0.02 0.02 0.00 1.50
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Growth 473.63 465.07 8.55 1.84
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Periodic Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend 0.00 0.00 -0.00 -82.76
IDFC Mutual Fund IDFC Credit Risk Fund-Regular Plan-Annual Dividend 0.82 0.82 0.00 0.59
IDFC Mutual Fund IDFC Credit Risk Fund-Regular Plan-Growth 757.77 773.33 -15.56 -2.01
IDFC Mutual Fund IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend 0.30 0.24 0.06 23.50
IDFC Mutual Fund IDFC Credit Risk Fund-Regular Plan-Periodic Dividend 0.17 0.21 -0.04 -19.14
IDFC Mutual Fund IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend 16.39 15.21 1.18 7.75
IDFC Mutual Fund IDFC DBF -Direct Plan_Periodic Dividend 0.02 0.02 -0.00 -8.15
IDFC Mutual Fund IDFC DBF -Regular Plan_Periodic Dividend 0.02 0.01 0.00 14.08
IDFC Mutual Fund IDFC DEF_Direct Plan_Dividend 3.19 3.47 -0.27 -7.92
IDFC Mutual Fund IDFC DEF_Direct Plan_Growth 63.18 54.34 8.85 16.28
IDFC Mutual Fund IDFC DEF_Regular Plan_Dividend 116.29 121.09 -4.80 -3.96
IDFC Mutual Fund IDFC DEF_Regular Plan_Growth 937.98 887.03 50.95 5.74
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend 0.42 0.54 -0.12 -22.36
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend 13.14 15.29 -2.14 -14.03
IDFC Mutual Fund IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 5.39 5.44 -0.06 -1.06
IDFC Mutual Fund IDFC Dynamic Bond Fund -Regular Plan-GROWTH 1,299.82 1,508.61 -208.79 -13.84
IDFC Mutual Fund IDFC Equity Savings Fund - Regular Plan Quarterly Dividend 0.46 0.00 0.00 0.00
IDFC Mutual Fund IDFC Equity Savings Fund- Regular Plan- Annual Dividend 0.91 0.25 0.66 265.32
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan- Annual Dividend 0.08 0.11 -0.03 -26.54
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan-Growth 9.88 10.44 -0.57 -5.44
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan-Monthly Dividend 52.77 64.20 -11.44 -17.81
IDFC Mutual Fund IDFC Equity Savings Fund-Regular Plan-Growth 29.01 28.60 0.41 1.43
IDFC Mutual Fund IDFC Equity Savings Fund-Regular Plan-Monthly Dividend 32.92 58.54 -25.62 -43.77
IDFC Mutual Fund IDFC Focused Equity Fund-Direct Plan-Dividend 11.56 13.25 -1.68 -12.71
IDFC Mutual Fund IDFC Focused Equity Fund-Direct Plan-Growth 243.94 261.78 -17.84 -6.81
IDFC Mutual Fund IDFC Focused Equity Fund-Regular Plan-Dividend 149.98 180.16 -30.18 -16.75
IDFC Mutual Fund IDFC Focused Equity Fund-Regular Plan-Growth 1,179.93 1,266.53 -86.60 -6.84
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 10.76 10.24 0.52 5.08
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend 0.12 0.12 0.00 4.06
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend 0.02 0.01 0.01 55.04
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend 0.18 0.16 0.02 11.44
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend 0.48 0.53 -0.04 -8.54
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 0.02 0.02 0.00 3.90
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 2.72 2.75 -0.03 -1.25
IDFC Mutual Fund IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend 0.64 0.60 0.04 6.97
IDFC Mutual Fund IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend 0.18 0.51 -0.33 -63.97
IDFC Mutual Fund IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend 0.03 0.02 0.01 21.70
IDFC Mutual Fund IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend 0.02 0.00 0.02 1,900.00
IDFC Mutual Fund IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 0.41 0.41 -0.01 -1.59
IDFC Mutual Fund IDFC GSF - Investment Plan -Regular Plan-GROWTH 170.88 229.58 -58.70 -25.57
IDFC Mutual Fund IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 10.15 8.02 2.13 26.53
IDFC Mutual Fund IDFC GSF -IP -Direct Plan_Periodic Dividend 0.03 0.03 0.00 3.75
IDFC Mutual Fund IDFC GSF -IP -Regular Plan_Periodic Dividend 1.42 1.39 0.03 2.43
IDFC Mutual Fund IDFC Hybrid Equity Fund-Direct Plan-Dividend 12.78 14.21 -1.44 -10.10
IDFC Mutual Fund IDFC Hybrid Equity Fund-Direct Plan-Growth 60.19 68.22 -8.03 -11.77
IDFC Mutual Fund IDFC Hybrid Equity Fund-Regular Plan-Dividend 175.87 209.87 -34.00 -16.20
IDFC Mutual Fund IDFC Hybrid Equity Fund-Regular Plan-Growth 731.32 837.17 -105.85 -12.64
IDFC Mutual Fund IDFC Large Cap Fund-Direct Plan-Dividend 0.59 0.65 -0.06 -9.38
IDFC Mutual Fund IDFC Large Cap Fund-Direct Plan-Growth 21.30 22.54 -1.24 -5.49
IDFC Mutual Fund IDFC Large Cap Fund-Regular Plan-Dividend 67.09 73.65 -6.56 -8.91
IDFC Mutual Fund IDFC Large Cap Fund-Regular Plan-Growth 280.94 275.80 5.14 1.86
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Daily Dividend 77.83 171.88 -94.05 -54.72
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Growth 1,857.52 2,531.42 -673.90 -26.62
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Monthly Dividend 3.58 3.97 -0.39 -9.74
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Periodic Dividend 0.09 0.08 0.01 11.83
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Quarterly Dividend 0.03 0.03 0.00 13.95
IDFC Mutual Fund IDFC Low Duration Fund -Direct Plan-Weekly Dividend 11.28 8.78 2.50 28.46
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Daily Dividend 161.93 220.69 -58.76 -26.62
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Growth 1,043.33 1,147.88 -104.55 -9.11
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Monthly Dividend 25.71 29.37 -3.66 -12.48
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Periodic Dividend 4.75 5.85 -1.10 -18.86
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Quarterly Dividend 1.21 1.21 0.01 0.45
IDFC Mutual Fund IDFC Low Duration Fund -Regular Plan- Weekly Dividend 22.33 28.35 -6.02 -21.22
IDFC Mutual Fund IDFC MMF -Direct Plan_Periodic Dividend 0.00 0.01 -0.00 -72.31
IDFC Mutual Fund IDFC Money Manager Fund - Direct Plan-Daily Dividend 40.79 82.89 -42.10 -50.79
IDFC Mutual Fund IDFC Money Manager Fund - Direct Plan-Growth 344.53 328.17 16.36 4.99
IDFC Mutual Fund IDFC Money Manager Fund - Direct Plan-Monthly Dividend 0.33 0.42 -0.10 -22.76
IDFC Mutual Fund IDFC Money Manager Fund - Direct Plan-Weekly Dividend 6.68 6.48 0.20 3.16
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan_Periodic Dividend 0.16 0.16 0.00 0.38
IDFC Mutual Fund IDFC Multi Cap Fund-Direct Plan-Dividend 31.68 33.17 -1.48 -4.47
IDFC Mutual Fund IDFC Multi Cap Fund-Direct Plan-Growth 470.02 506.10 -36.08 -7.13
IDFC Mutual Fund IDFC Multi Cap Fund-Regular Plan-Dividend 475.76 540.44 -64.68 -11.97
IDFC Mutual Fund IDFC Multi Cap Fund-Regular Plan-Growth 4,212.67 4,548.01 -335.34 -7.37
IDFC Mutual Fund IDFC Nifty ETF 1.01 1.07 -0.06 -5.67
IDFC Mutual Fund IDFC Nifty Fund-Direct Plan-Dividend 11.16 10.58 0.59 5.55
IDFC Mutual Fund IDFC Nifty Fund-Direct Plan-Growth 83.66 80.57 3.08 3.83
IDFC Mutual Fund IDFC Nifty Fund-Regular Plan-Dividend 2.15 2.23 -0.08 -3.40
IDFC Mutual Fund IDFC Nifty Fund-Regular Plan-Growth 34.03 26.55 7.49 28.20
IDFC Mutual Fund IDFC Regular Savings Fund -Direct Plan-Dividend 0.67 0.72 -0.06 -7.95
IDFC Mutual Fund IDFC Regular Savings Fund -Direct Plan-Growth 15.24 12.35 2.89 23.42
IDFC Mutual Fund IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend 0.52 0.51 0.01 1.08
IDFC Mutual Fund IDFC Regular Savings Fund -Regular Plan-Dividend 17.59 20.00 -2.41 -12.07
IDFC Mutual Fund IDFC Regular Savings Fund -Regular Plan-Growth 164.92 173.43 -8.51 -4.91
IDFC Mutual Fund IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend 7.21 8.28 -1.07 -12.94
IDFC Mutual Fund IDFC Sensex ETF 0.87 0.91 -0.05 -5.28
IDFC Mutual Fund IDFC Sterling Value Fund -Regular Plan-Dividend 310.61 354.02 -43.41 -12.26
IDFC Mutual Fund IDFC Sterling Value Fund -Regular Plan-Growth 2,283.84 2,378.22 -94.39 -3.97
IDFC Mutual Fund IDFC Sterling Value Fund-Direct Plan-Dividend 33.79 35.52 -1.72 -4.85
IDFC Mutual Fund IDFC Sterling Value Fund-Direct Plan-Growth 237.26 246.76 -9.49 -3.85
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Direct Plan-Dividend 17.18 18.20 -1.02 -5.59
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Direct Plan-Growth 200.95 192.83 8.12 4.21
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Regular Plan-Dividend 289.06 309.70 -20.64 -6.67
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Regular Plan-Growth 1,134.67 1,127.46 7.21 0.64
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND 11.02 19.04 -8.02 -42.14
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 489.08 394.96 94.12 23.83
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND 0.05 0.00 0.05 2,200.00
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND 0.00 0.00 -0.00 -96.15
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND 0.00 0.00 0.00 50.00
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND 8.05 0.66 7.39 1,122.05
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND 16.24 5.90 10.35 175.51
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 136.09 108.45 27.65 25.49
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND 0.06 0.00 0.05 1,519.44
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND 0.01 0.01 0.00 31.34
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND 0.41 0.08 0.33 401.95
IDFC Mutual Fund IDFC-Money Manager Fund - Regular Plan- Daily Dividend 115.54 136.12 -20.58 -15.12
IDFC Mutual Fund IDFC-Money Manager Fund - Regular Plan- Growth 866.39 796.29 70.10 8.80
IDFC Mutual Fund IDFC-Money Manager Fund - Regular Plan-Monthly Dividend 20.46 19.08 1.38 7.22
IDFC Mutual Fund IDFC-Money Manager Fund - Regular Plan-Weekly Dividend 74.31 70.56 3.75 5.31
IDFC Mutual Fund IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend 0.57 0.64 -0.06 -10.16
IDFC Mutual Fund IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth 3.92 4.36 -0.44 -10.16
IDFC Mutual Fund IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend 26.19 29.29 -3.10 -10.60
IDFC Mutual Fund IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 165.71 185.35 -19.64 -10.60
IDFC Mutual Fund IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend 2.27 2.47 -0.20 -8.17
IDFC Mutual Fund IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth 97.92 106.63 -8.71 -8.17
IDFC Mutual Fund IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend 54.97 60.14 -5.17 -8.59
IDFC Mutual Fund IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 388.64 425.16 -36.53 -8.59
IDFC Mutual Fund IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND 0.11 0.08 0.03 34.20
IDFC Mutual Fund IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH 2.41 1.80 0.61 34.20
IDFC Mutual Fund IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND 16.28 12.17 4.11 33.78
IDFC Mutual Fund IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 124.37 92.98 31.39 33.76
IDFC Mutual Fund IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH 295.35 290.66 4.69 1.62
IDFC Mutual Fund IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH 25.56 25.17 0.39 1.55
IDFC Mutual Fund IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND 0.01 0.01 0.00 1.98
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH 148.17 145.76 2.41 1.65
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND 0.02 0.02 0.00 0.66
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH 10.03 9.88 0.16 1.59
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND 0.01 0.01 0.00 1.01
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND 0.02 0.02 0.00 1.72
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH 118.89 147.41 -28.51 -19.34
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 8.88 11.17 -2.30 -20.55
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH 5.21 6.46 -1.25 -19.36
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 0.24 0.30 -0.06 -20.55
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH 203.82 200.53 3.29 1.64
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND 0.00 0.00 0.00 4.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 271.39 267.17 4.22 1.58
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 0.15 0.15 0.00 0.99
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND 0.16 0.16 0.00 1.60
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND 0.97 0.96 0.01 1.12
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH 60.29 62.61 -2.32 -3.70
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH 41.47 43.07 -1.61 -3.73
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 0.01 0.01 -0.00 -4.94
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH 7.25 7.12 0.13 1.89
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 36.68 35.99 0.69 1.91
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 2.37 2.33 0.04 1.88
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH 22.75 22.38 0.38 1.68
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 28.66 28.21 0.45 1.61
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH 25.80 31.97 -6.17 -19.31
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND 0.00 0.00 -0.00 -20.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND 0.05 0.06 -0.01 -20.67
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH 8.31 10.30 -1.99 -19.32
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 0.01 0.01 -0.00 -20.79
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH 78.32 77.07 1.25 1.63
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH 10.19 10.04 0.16 1.56
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND 0.03 0.03 0.00 0.66
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 0.01 0.01 0.00 14.81
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH 50.68 43.94 6.75 15.36
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH 11.23 9.74 1.49 15.29
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 0.00 0.00 0.00 11.11
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH 21.15 16.54 4.61 27.86
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH 6.65 5.20 1.45 27.82
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND 0.00 0.00 0.00 25.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 0.02 0.02 0.00 27.50
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH 31.27 17.76 13.52 76.11
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND 0.16 0.09 0.07 76.07
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH 11.69 6.64 5.05 76.03
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 0.00 0.00 0.00 66.67
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH 31.09 10.99 20.09 182.79
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH 13.98 4.95 9.03 182.69
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND 0.00 0.00 0.00 166.67
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH 37.16 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND 0.04 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH 18.26 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND 0.01 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH 1.69 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 2.63 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 0.00 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH 1.63 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 0.23 0.00 0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 0.00 0.00 0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth 461.33 453.75 7.58 1.67
IDFC Mutual Fund IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth 19.72 19.41 0.31 1.61
IDFC Mutual Fund IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend 0.01 0.01 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend 0.05 0.05 0.00 1.53
IDFC Mutual Fund IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend 0.16 0.16 0.00 0.19
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend 0.03 0.03 0.00 0.32
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth 81.31 79.93 1.38 1.73
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth 3.87 3.80 0.07 1.72
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend 0.01 0.01 0.00 1.85
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth 180.17 177.01 3.16 1.78
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend 0.01 0.01 -0.00 -1.92
IDFC Mutual Fund IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth 22.81 22.41 0.40 1.77
IDFC Mutual Fund IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND 0.10 0.10 0.00 0.69
IDFC Mutual Fund IDFC YS Interval Fund - Series II-Direct Plan-Growth 82.11 80.54 1.57 1.95
IDFC Mutual Fund IDFC YS Interval Fund - Series II-Regular Plan-Dividend 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC YS Interval Fund - Series II-Regular Plan-Growth 23.31 22.87 0.44 1.92

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